CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $0.00 | 2015-07-04 | View |
| Genesco Inc | $4,247,000.00 | 2015-08-01 | View |
| CONAGRA BRANDS, INC. | $713,000,000.00 | 2015-05-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $13,200,000.00 | 2015-06-30 | View |
| TARGET CORP | $276,000,000.00 | 2015-08-01 | View |
| Wendy's Co | $0.00 | 2015-06-28 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,859,000.00 | 2015-07-31 | View |
| FERRO CORP | $2,168,000.00 | 2015-06-30 | View |
| FMC CORPORATION | $0.00 | 2015-06-30 | View |
| REAL INDUSTRY, INC. | $700,000.00 | 2015-06-30 | View |
| H.B. Fuller Company | $0.00 | 2015-05-30 | View |
| HELMERICH & PAYNE, INC. | $4,428,000.00 | 2015-06-30 | View |
| GRIFFON CORP | $3,244,000.00 | 2015-06-30 | View |
| ANIXTER INTERNATIONAL INC | $4,500,000.00 | 2015-07-03 | View |
| Tellurian Inc. | $8,251,000.00 | 2015-06-30 | View |
| MDU RESOURCES GROUP, INC. | $101,790,000.00 | 2015-06-30 | View |
| OXFORD INDUSTRIES, INC. | $0.00 | 2015-08-01 | View |
| Pentair plc | $500,000.00 | 2015-06-27 | View |
| PRECISION CASTPARTS CORP | $3,000,000.00 | 2015-06-28 | View |
| PROCTER & GAMBLE CO | $717,000,000.00 | 2015-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $4,900,000.00 | 2015-06-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $6,071,700.00 | 2015-06-30 | View |
| TECO ENERGY INC | $66,300,000.00 | 2015-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $0.00 | 2015-05-30 | View |
| GADSDEN PROPERTIES, INC. | $0.00 | 2015-06-30 | View |
| CINCINNATI BELL INC. | $2,100,000.00 | 2015-06-30 | View |
| Function(x) Inc. | $538,000.00 | 2015-06-30 | View |
| Verizon Communications Inc. | $942,000,000.00 | 2015-06-30 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2015-06-30 | View |
| EACO CORP | $155,000.00 | 2015-05-31 | View |
| GYMBOREE CORP | $711,000.00 | 2015-08-01 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $6,419,495.00 | 2015-06-30 | View |
| CASH AMERICA INTERNATIONAL INC | $0.00 | 2015-06-30 | View |
| EMCORE CORPORATION | $0.00 | 2015-06-30 | View |
| Paramount Global | $88,000,000.00 | 2015-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $0.00 | 2015-06-30 | View |
| TRIMAS CORPORATION | $0.00 | 2015-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $10,714,000.00 | 2015-06-30 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2015-05-31 | View |
| AES CORP | $61,000,000.00 | 2015-06-30 | View |
| EZCORP, Inc. | $125,378,000.00 | 2015-06-30 | View |
| GENERAL CABLE CORP /DE/ | $15,500,000.00 | 2015-07-03 | View |
| BARNES & NOBLE INC | $76,406,000.00 | 2015-08-01 | View |
| ASGN Inc | $0.00 | 2015-06-30 | View |
| PATTERSON COMPANIES, INC. | $49,189,000.00 | 2015-08-01 | View |
| INTUIT INC. | $68,000,000.00 | 2015-07-31 | View |
| Medifast, Inc. | $989,000.00 | 2015-06-30 | View |
| VIAVI SOLUTIONS INC. | $10,900,000.00 | 2015-06-27 | View |
| Eagle Mountain Corp | $1,159,758.00 | 2015-06-30 | View |
| SUNEDISON, INC. | $0.00 | 2015-06-30 | View |
| Astrotech Corporation | $0.00 | 2015-06-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $0.00 | 2015-07-03 | View |
| NOVATION COMPANIES, INC. | $1,798,000.00 | 2015-06-30 | View |
| ONEOK, Inc. | $25,129,000.00 | 2015-06-30 | View |
| CARRIZO OIL & GAS INC | $3,900,000.00 | 2015-06-30 | View |
| Perdoceo Education Corporation | $14,984,000.00 | 2015-06-30 | View |
| MERCURY SYSTEMS, INC. | $0.00 | 2015-06-30 | View |
| Quanta Services, Inc. | $48,061,000.00 | 2015-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $171,000.00 | 2015-06-30 | View |
| eBay Inc. | $0.00 | 2015-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $600,000.00 | 2015-06-28 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $0.00 | 2015-06-30 | View |
| COLLECTORS UNIVERSE INC | $642,000.00 | 2015-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2015-07-31 | View |
| Chemtura Corporation | $165,000,000.00 | 2015-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $7,547,000.00 | 2015-06-27 | View |
| VISTEON CORPORATION | $0.00 | 2015-06-30 | View |
| CAFEPRESS INC. | $13,000.00 | 2015-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $0.00 | 2015-06-30 | View |
| ALERE INC. | $11,527,000.00 | 2015-06-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $17,505,480.00 | 2015-06-30 | View |
| Tarsier Ltd. | $337,590.00 | 2015-05-31 | View |
| China Ginseng Holdings Inc | $513,760.00 | 2015-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2015-06-30 | View |
| ARCHROCK, INC. | $154,000.00 | 2015-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2015-06-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $426,000.00 | 2015-06-30 | View |
| REAL GOODS SOLAR, INC. | $227,000.00 | 2015-06-30 | View |
| LendingTree, Inc. | $31,000.00 | 2015-06-30 | View |
| MSG NETWORKS INC. | $330,294,000.00 | 2015-06-30 | View |
| TOWER INTERNATIONAL, INC. | $31,479,000.00 | 2015-06-30 | View |
| Groupon, Inc. | $0.00 | 2015-06-30 | View |
| GLOBAL BROKERAGE, INC. | $0.00 | 2015-06-30 | View |
| UCI HOLDINGS LTD | $29,142,000.00 | 2015-06-30 | View |
| ALERIS CORP | $0.00 | 2015-06-30 | View |
| Fortune Brands Innovations, Inc. | $2,600,000.00 | 2015-06-30 | View |
| APTIV PLC | $0.00 | 2015-06-30 | View |
| Roundy's, Inc. | $58,025,000.00 | 2015-07-04 | View |
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